180 WEALTH ADVISORS, LLC

PrivateCIK: 1730817
Location

FEDERAL WAY, WA

๐Ÿ“‹ What this filing means

180 WEALTH ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 471 equity positions with a total reported market value of $878.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

471
Positions
$878.29M
Total AUM (reported)
16.95M
Total Shares

Allocation by class

TOTAL AUM$878.29M471 positions
COM$429.94M49.0%
CL A$52.33M6.0%
COM NEW$32.56M3.7%
SHS$22.86M2.6%
MSCI GLB SLV&MTL$18.24M2.1%
SPONSORED ADS$14.69M1.7%
COM CL A$13.19M1.5%

Portfolio Concentration

Top 313.1%4โ€“1013.3%11โ€“2516.4%Rest57.1%TOP 1026.5%0%100%
Top 3$115.31M13.1%
4โ€“10$117.11M13.3%
11โ€“25$144.32M16.4%
Rest$501.55M57.1%

Top 3 weight

13.1%

Top 10 weight

26.5%

Voting Authority Distribution

Total shares with voting rights: 16.95M

Sole

Full voting authority

9.82M

shares

% of voting shares57.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.13M

shares

% of voting shares42.1%

Investment Discretion (by position count)

Sole471
Shared0
Other0
Dominant voting typeSole ยท 57.9% of voting shares
Institutional Holdings471
Rows:

MICROSOFT CORP

SOLE
COM
Shares108.02K
TypeSH
Market value$52.24M
5.95%
Sole
80.53K
Shared
0.00
None
27.49K

NVIDIA CORPORATION

SOLE
COM
Shares192.56K
TypeSH
Market value$35.91M
4.09%
Sole
126.83K
Shared
0.00
None
65.73K

APPLE INC

SOLE
COM
Shares99.90K
TypeSH
Market value$27.16M
3.09%
Sole
55.10K
Shared
0.00
None
44.80K

AMAZON COM INC

SOLE
COM
Shares95.82K
TypeSH
Market value$22.12M
2.52%
Sole
68.13K
Shared
0.00
None
27.69K

BROADCOM INC

SOLE
COM
Shares59.15K
TypeSH
Market value$20.47M
2.33%
Sole
25.55K
Shared
0.00
None
33.60K

ISHARES INC

SOLE
MSCI GLB SLV&MTL
Shares532.17K
TypeSH
Market value$18.24M
2.08%
Sole
396.75K
Shared
0.00
None
135.43K

MANNKIND CORP

SOLE
COM NEW
Shares2.96M
TypeSH
Market value$16.78M
1.91%
Sole
2.17M
Shared
0.00
None
788.86K

TESLA INC

SOLE
COM
Shares32.06K
TypeSH
Market value$14.42M
1.64%
Sole
19.42K
Shared
0.00
None
12.64K

ISHARES INC

SOLE
MSCI GBL GOLD MN
Shares172.15K
TypeSH
Market value$12.68M
1.44%
Sole
135.83K
Shared
0.00
None
36.32K

ETFS GOLD TR

SOLE
PHYSCL GOLD SHS
Shares302.01K
TypeSH
Market value$12.41M
1.41%
Sole
219.63K
Shared
0.00
None
82.38K

ALPHABET INC

SOLE
CAP STK CL A
Shares38.67K
TypeSH
Market value$12.10M
1.38%
Sole
24.17K
Shared
0.00
None
14.50K

ALPHABET INC

SOLE
CAP STK CL C
Shares37.79K
TypeSH
Market value$11.86M
1.35%
Sole
24.02K
Shared
0.00
None
13.77K

ABRDN SILVER ETF TRUST

SOLE
PHYSCL SILVR SHS
Shares164.81K
TypeSH
Market value$11.15M
1.27%
Sole
114.74K
Shared
0.00
None
50.07K

BLACKROCK RES & COMMODITIES

SOLE
SHS
Shares1.01M
TypeSH
Market value$11.04M
1.26%
Sole
723.95K
Shared
0.00
None
281.15K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares203.76K
TypeSH
Market value$10.95M
1.25%
Sole
145.98K
Shared
0.00
None
57.78K

META PLATFORMS INC

SOLE
CL A
Shares16.32K
TypeSH
Market value$10.77M
1.23%
Sole
9.91K
Shared
0.00
None
6.41K

GRAIL INC

SOLE
COM
Shares115.05K
TypeSH
Market value$9.85M
1.12%
Sole
59.15K
Shared
0.00
None
55.90K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares110.69K
TypeSH
Market value$9.49M
1.08%
Sole
68.11K
Shared
0.00
None
42.59K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares43.19K
TypeSH
Market value$9.49M
1.08%
Sole
33.22K
Shared
0.00
None
9.97K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares61.74K
TypeSH
Market value$8.86M
1.01%
Sole
44.98K
Shared
0.00
None
16.76K

UIPATH INC

SOLE
CL A
Shares526.96K
TypeSH
Market value$8.64M
0.98%
Sole
285.81K
Shared
0.00
None
241.15K

TWILIO INC

SOLE
CL A
Shares56.12K
TypeSH
Market value$7.98M
0.91%
Sole
35.01K
Shared
0.00
None
21.11K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares25.86K
TypeSH
Market value$7.86M
0.89%
Sole
2.29K
Shared
0.00
None
23.57K

WALMART INC

SOLE
COM
Shares64.70K
TypeSH
Market value$7.21M
0.82%
Sole
20.95K
Shared
0.00
None
43.74K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares185.34K
TypeSH
Market value$7.06M
0.80%
Sole
110.34K
Shared
0.00
None
75K
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180 WEALTH ADVISORS, LLC 13F Holdings โ€” 471 Positions | Finecho